Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 225,592 | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 32,400 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 225,592 | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 71,136 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 270,187 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,471 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:39 PM. |